* AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 15/11 | 1,50% |
| ** AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 15/11 | 1,68% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR | 15/11 | 16,96% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 15/11 | 9,72% |
| ** AXA WORLD FUNDS-ROBOTECH A CAP USD | 15/11 | 16,46% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS EUR | 15/11 | 16,96% |
| ** AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 15/11 | 16,46% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR | 15/11 | 16,19% |
| ** AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 15/11 | 8,95% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR | 15/11 | 17,73% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 15/11 | 10,39% |
| ** AXA WORLD FUNDS-ROBOTECH F CAP USD | 15/11 | 17,23% |
| ** AXA WORLD FUNDS-ROBOTECH F DIS EUR | 15/11 | 17,73% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 15/11 | 10,88% |
| ** AXA WORLD FUNDS-ROBOTECH G CAP USD | 15/11 | 17,75% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP EUR | 15/11 | 17,98% |
| ** AXA WORLD FUNDS-ROBOTECH I CAP USD | 15/11 | 17,48% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 15/11 | 17,99% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 15/11 | 10,64% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 15/11 | 17,48% |
